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BNP Paribas Knock-Out SRB/  DE000PF8HX32  /

EUWAX
17/09/2024  16:54:02 Chg.+0.08 Bid17:18:52 Ask17:18:52 Underlying Strike price Expiration date Option type
3.48EUR +2.35% 3.45
Bid Size: 69,000		 3.46
Ask Size: 69,000		 STARBUCKS CORP. 134.383 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8HX3
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 134.383 -
Maturity: Endless
Issue date: 31/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 129.0077
Knock-out violated on: -
Distance to knock-out: -42.4524
Distance to knock-out %: -49.05%
Distance to strike price: -47.8277
Distance to strike price %: -55.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.70%
1 Month
  -2.52%
3 Months
  -29.84%
YTD
  -0.85%
1 Year
  -3.33%
3 Years  
+37.55%
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.20
1M High / 1M Low: 3.86 3.20
6M High / 6M Low: 5.81 3.20
High (YTD): 07/05/2024 5.81
Low (YTD): 12/09/2024 3.20
52W High: 07/05/2024 5.81
52W Low: 16/11/2023 2.52
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   4.20
Avg. volume 1Y:   0.00
Volatility 1M:   70.58%
Volatility 6M:   74.44%
Volatility 1Y:   65.73%
Volatility 3Y:   72.37%